Summit Financial Strategies

Latest statistics and disclosures from Summit Financial Strategies's latest quarterly 13F-HR filing:

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Positions held by Summit Financial Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 129 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 15.0 $79M 3.4M 23.35
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.3 $70M 1.4M 49.85
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Ishares Tr Core S&p500 Etf (IVV) 11.6 $61M 141k 429.43
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.6 $40M +3% 586k 67.68
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Packaging Corporation of America (PKG) 6.8 $36M -4% 233k 153.55
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Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $30M 121k 249.35
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.5 $29M 134k 214.18
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.7 $19M 469k 41.42
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Ishares Tr Core S&p Scp Etf (IJR) 3.6 $19M 202k 94.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $12M 35k 350.30
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Apple (AAPL) 2.3 $12M +9% 71k 171.21
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $9.2M +22% 235k 39.21
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Microsoft Corporation (MSFT) 1.5 $7.7M 24k 315.75
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $5.3M 155k 33.96
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Wal-Mart Stores (WMT) 0.9 $4.8M 30k 159.93
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Ishares Tr Msci Eafe Etf (EFA) 0.9 $4.5M 65k 68.92
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $4.2M 95k 44.23
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $4.0M -2% 93k 43.72
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.0M +4% 10k 392.69
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $3.4M 99k 34.02
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Ishares Tr Rus 1000 Etf (IWB) 0.6 $3.1M 13k 234.91
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.0M 59k 50.60
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Ishares Tr Eafe Value Etf (EFV) 0.6 $2.9M -3% 60k 48.93
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M +5% 5.4k 427.51
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Civista Bancshares Com No Par (CIVB) 0.4 $2.2M 144k 15.50
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.8M +3% 27k 69.25
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Procter & Gamble Company (PG) 0.3 $1.8M -7% 13k 145.86
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Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 9.9k 171.45
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JPMorgan Chase & Co. (JPM) 0.3 $1.6M +4% 11k 145.02
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Tesla Motors (TSLA) 0.3 $1.5M +4% 6.1k 250.22
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M -5% 5.7k 265.97
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 9.8k 151.82
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Exxon Mobil Corporation (XOM) 0.3 $1.5M -6% 13k 117.58
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 84k 14.03
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Eli Lilly & Co. (LLY) 0.2 $1.1M +49% 2.1k 537.22
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M +24% 14k 75.17
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M +10% 6.0k 176.74
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Amazon (AMZN) 0.2 $1.0M 8.0k 127.13
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Worthington Industries (WOR) 0.2 $1.0M +4% 17k 61.82
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Abbott Laboratories (ABT) 0.2 $1.0M 11k 96.85
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $979k 4.6k 212.40
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Abbvie (ABBV) 0.2 $952k -3% 6.4k 149.05
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $951k +7% 7.3k 130.86
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Texas Instruments Incorporated (TXN) 0.2 $937k 5.9k 159.01
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $917k 13k 68.42
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Johnson & Johnson (JNJ) 0.2 $898k 5.8k 155.74
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Park National Corporation (PRK) 0.2 $864k 9.1k 94.52
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $842k 10k 84.53
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Lancaster Colony (LANC) 0.2 $830k +11% 5.0k 165.03
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $801k -3% 15k 51.87
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $793k +15% 3.8k 208.24
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Applied Materials (AMAT) 0.1 $768k 5.5k 138.45
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Vanguard Index Fds Growth Etf (VUG) 0.1 $764k -4% 2.8k 272.31
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $730k 10k 72.72
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $725k 7.7k 94.04
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Vanguard Index Fds Value Etf (VTV) 0.1 $687k -4% 5.0k 137.93
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Huntington Bancshares Incorporated (HBAN) 0.1 $648k 62k 10.40
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Ecolab (ECL) 0.1 $612k 3.6k 169.40
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $605k +20% 8.7k 69.78
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Merck & Co (MRK) 0.1 $596k -6% 5.8k 102.94
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Caterpillar (CAT) 0.1 $595k 2.2k 273.00
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NVIDIA Corporation (NVDA) 0.1 $578k +33% 1.3k 435.00
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Mettler-Toledo International (MTD) 0.1 $524k 473.00 1108.07
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McDonald's Corporation (MCD) 0.1 $515k +30% 2.0k 263.41
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Ishares Tr Select Divid Etf (DVY) 0.1 $495k 4.6k 107.65
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Walt Disney Company (DIS) 0.1 $494k -7% 6.1k 81.04
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Deere & Company (DE) 0.1 $480k +8% 1.3k 377.46
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Chevron Corporation (CVX) 0.1 $463k 2.7k 168.65
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $462k +18% 10k 45.69
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $445k +20% 25k 17.75
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Nike CL B (NKE) 0.1 $443k +5% 4.6k 95.62
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Kroger (KR) 0.1 $417k -5% 9.3k 44.75
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Cincinnati Financial Corporation (CINF) 0.1 $415k 4.1k 102.29
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Eaton Corp SHS (ETN) 0.1 $412k 1.9k 213.28
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Home Depot (HD) 0.1 $410k -2% 1.4k 302.07
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UnitedHealth (UNH) 0.1 $410k +4% 813.00 504.08
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Vanguard World Fds Health Car Etf (VHT) 0.1 $405k -5% 1.7k 235.10
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $403k 13k 32.25
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Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $395k 5.1k 78.20
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $387k 10k 37.95
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Ishares Tr Core Div Grwth (DGRO) 0.1 $381k 7.7k 49.53
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $380k 1.5k 245.06
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American Electric Power Company (AEP) 0.1 $379k -8% 5.0k 75.22
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $379k 1.1k 358.15
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $378k +30% 3.6k 106.20
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Amgen (AMGN) 0.1 $376k -7% 1.4k 268.76
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Alphabet Cap Stk Cl C (GOOG) 0.1 $363k +12% 2.8k 131.85
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Bank of New York Mellon Corporation (BK) 0.1 $360k 8.5k 42.65
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $359k -4% 15k 23.94
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Pepsi (PEP) 0.1 $353k -12% 2.1k 169.46
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $330k 3.8k 87.40
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $329k +2% 7.0k 47.28
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Greif Cl A (GEF) 0.1 $327k 4.9k 66.81
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Agilon Health (AGL) 0.1 $306k 17k 17.76
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M/I Homes (MHO) 0.1 $304k NEW 3.6k 84.04
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $302k 3.6k 84.23
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $295k 1.9k 159.47
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $294k +399% 9.2k 31.82
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $291k 6.2k 47.01
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $287k +16% 5.7k 50.49
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Medtronic SHS (MDT) 0.1 $286k +3% 3.6k 78.35
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $285k NEW 5.7k 50.26
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Bank of America Corporation (BAC) 0.1 $285k 10k 27.38
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Lockheed Martin Corporation (LMT) 0.1 $278k +21% 680.00 408.96
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Installed Bldg Prods (IBP) 0.0 $256k -22% 2.1k 124.89
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Intel Corporation (INTC) 0.0 $253k -10% 7.1k 35.55
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $238k 8.1k 29.54
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United Sts Oil Units (USO) 0.0 $237k NEW 2.9k 80.86
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Ishares Tr Tips Bd Etf (TIP) 0.0 $234k 2.3k 103.72
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Cardlytics (CDLX) 0.0 $231k 14k 16.50
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Costco Wholesale Corporation (COST) 0.0 $228k NEW 404.00 564.99
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $216k 8.3k 26.20
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Fifth Third Ban (FITB) 0.0 $216k 8.5k 25.33
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Prologis (PLD) 0.0 $213k 1.9k 112.21
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $213k 2.3k 92.37
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $212k 512.00 414.93
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DTE Energy Company (DTE) 0.0 $212k 2.1k 99.28
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Vanguard World Fds Utilities Etf (VPU) 0.0 $211k 1.7k 127.54
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $209k 1.9k 109.68
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $208k -6% 2.9k 72.24
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Starwood Property Trust (STWD) 0.0 $207k 11k 19.35
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $206k 764.00 270.07
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $203k 2.6k 78.14
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Abercrombie & Fitch Cl A (ANF) 0.0 $202k NEW 3.6k 56.37
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Calamos Conv & High Income F Com Shs (CHY) 0.0 $188k 17k 11.16
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Under Armour CL C (UA) 0.0 $89k 14k 6.38
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Fingermotion Call Option (FNGR) 0.0 $68k NEW 11k 6.21
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Widepoint Corp Common (WYY) 0.0 $63k 37k 1.72
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Iveda Solutions Com New (IVDA) 0.0 $8.6k 10k 0.86
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Past Filings by Summit Financial Strategies

SEC 13F filings are viewable for Summit Financial Strategies going back to 2014

View all past filings